LSV Small Cap Value Fund JAZZ Holdings History
LSV Small Cap Value Fund's Jazz Pharmaceuticals PLC Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 47,600.00 shares of Jazz Pharmaceuticals PLC(JAZZ), totaling $5.57 Mil. This investment constitutes 1.19% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.08% of the outstanding Jazz Pharmaceuticals PLC(JAZZ) stock.
The initial trade took place in 2024Q2. And since then LSV Small Cap Value Fund has made 2 purchases of JAZZ, at an average price of $116.27, for a total of 47,600.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and JAZZ's current price of $109.98, LSV Small Cap Value Fund's estimated gain on his JAZZ holdings is $-299,593.25, reflecting a -5.41% gain to date.
LSV Small Cap Value Fund JAZZ ($109.98) Holding Chart
LSV Small Cap Value Fund JAZZ ($109.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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